MF Gyan
sectorHigh risk5 years oldCooling recently (last 6m ≈ -3% p.a.)

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Canara Robeco Mutual Fund. It's been running since 18 May 2021.

Latest price per unit
₹18.31
▼ 0.27% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹95.4k
▼ ₹4.6k loss · -4.6% / year
Invested 3 years ago
₹1.32 L
▲ ₹32.0k gain · 9.7% / year
Invested 5 years ago
₹1.52 L
▲ ₹52.1k gain · 8.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.84 L
Gain / loss+₹4.1k
XIRR (annualised)1.54%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.84 L
Projected gain*+₹4.3k
*at this fund's historical rate of 1.54% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 19 other funds in Equity Schemes - Focused Fund

Same plan
1-year return
-4.59%median 3.83% (-8.42%)
Rank #20 of 20Beats 0% of peers
3-year return
9.70%median 12.36% (-2.66%)
Rank #15 of 20Beats 26% of peers
5-year return
8.74%median 11.73% (-2.99%)
Rank #14 of 20Beats 32% of peers
Bumpiness (3Y)
14.09%median 15.11% (-1.02%)
Rank #9 of 20Less risky than 58% of peers
Worst-ever drop
-18.15%median -34.15% (+16.00%)
Rank #18 of 20Less risky than 5% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 6 years were positive.

+24%
2021
+2%
2022
+19%
2023
+24%
2024
+2%
2025
-7%
2026
Best year
2024 · 24.34%
Worst year
2026 · -7.15%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.1%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-18.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) against other sector funds.

Technical details (for the pros)
CAGR — 1 year-4.59%
CAGR — 3 years9.70%
CAGR — 5 years8.74%
CAGR — since launch11.80%
Volatility — 1 year (annualised)14.02%
Volatility — 3 years (annualised)14.09%
Max drawdown — 1 year-14.99%
Max drawdown — 3 years-16.78%
Sharpe ratio — 1 year (rf=6%)-0.77
Sharpe ratio — 3 years (rf=6%)0.25

Fund info

Fund house
Canara Robeco Mutual Fund
Category
Equity Schemes - Focused Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF760K01JS2
ISIN (Div re-invest)
INF760K01JR4
Fund code
148882
First price on record
18 May 2021 · 1,309 daily prices

About Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) is a Equity Schemes - Focused Fund offered by Canara Robeco Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) is ₹18.3100 (as of 4 Sep 2026). Historically, it has delivered -4.59% over the last year, 9.70% CAGR over 3 years, 8.74% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)?+

The latest NAV of Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) is ₹18.3100 as of 4 Sep 2026, down 0.27% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)?+

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) has delivered 1-year return -4.59%, 3-year CAGR 9.70%, 5-year CAGR 8.74%, since-inception CAGR 11.80%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) belong to?+

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) is categorised as Equity Schemes - Focused Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)?+

Based on its 3-year annualised volatility of 14.1%, Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) a direct plan?+

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)?+

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) has NAV history available from 18 May 2021 — approximately 5 years of track record and 1,309 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.